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EXEM Co., Ltd. (KOSDAQ:205100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,350.00
-4.00 (-0.30%)
At close: Aug 3, 2026

EXEM Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,1346,6069,06210,4198,58810,730
Depreciation & Amortization
2,9983,0683,1633,1241,5051,196
Loss (Gain) From Sale of Assets
0.35-72.6844.88-6,431240.44-483.46
Asset Writedown & Restructuring Costs
-9.2823.3523.61-87.94138.8325.39
Loss (Gain) From Sale of Investments
903.84-751.64303.55-512.092,792-58.35
Loss (Gain) on Equity Investments
----283.23322.54
Stock-Based Compensation
1,1051,4051,355379.7344.2162.3
Provision & Write-off of Bad Debts
-94.78-76.0275.02-70.54-28.63-4.01
Other Operating Activities
-3,8682,763519.932,483-373.51926.7
Change in Accounts Receivable
-3,900-660.97949.08-960.22-724.91-1,937
Change in Inventory
--276.82191.66-191.66--
Change in Accounts Payable
118.67-180.38-377.27237.83-2,4572,692
Change in Unearned Revenue
----162.63-44.14597.91
Change in Other Net Operating Assets
1,245-1,1843,052-273.49-1,0213,009
Operating Cash Flow
10,63210,66218,3627,9548,94217,079
Operating Cash Flow Growth
-30.99%-41.94%130.86%-11.05%-47.64%48.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-947.44-616.54-152.19-6,230-31,184-8,977
Sale of Property, Plant & Equipment
42.27317.778.74666.42167.731,003
Cash Acquisitions
-560.64--610.61--
Sale (Purchase) of Intangibles
-271.61-282.37-114.89-30.66-80.09-420.05
Investment in Securities
-13,84817,397-10,799-15,59811,776-4,884
Other Investing Activities
20,142-0-10,482--
Investing Cash Flow
4,55716,816-11,057-10,100-19,320-13,278

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,000-
Long-Term Debt Issued
-6,000--200-
Total Debt Issued
6,0006,000--1,200-
Short-Term Debt Repaid
----1,000--
Long-Term Debt Repaid
--360.17-362.66-1,155-3,242-734.55
Total Debt Repaid
-331.06-360.17-362.66-2,155-3,242-734.55
Net Debt Issued (Repaid)
5,6695,640-362.66-2,155-2,042-734.55
Repurchase of Common Stock
-2,402-2,464-3.15-44.71--
Dividends Paid
-36.97-36.97-14.67-365.87--
Other Financing Activities
-30-3030-34.15-4.44-427.98
Financing Cash Flow
3,2003,109-350.48-2,600-2,047-1,163

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
450.3616.96277.25-119.49-172.78269.91
Miscellaneous Cash Flow Adjustments
-14,192-14,192----
Net Cash Flow
4,64716,4117,232-4,866-12,5972,908

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,68510,04518,2101,724-22,2418,102
Free Cash Flow Growth
-36.47%-44.84%956.55%---
Free Cash Flow Margin
19.66%21.03%36.85%3.20%-40.34%17.12%
Free Cash Flow Per Share
135.54140.50253.9624.22-309.06112.59
Levered Free Cash Flow
6,305-23,76110,199-3,816-25,1664,795
Unlevered Free Cash Flow
6,315-23,75010,208-3,749-25,0994,858

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.4316.4319.4868.18104.1592.21
Cash Income Tax Paid
86.21140.21736.9828.681,5601,424
Change in Working Capital
-2,536-2,3023,815-1,350-4,2474,362